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HHM Wealth Advisors’s Flotek Industries FTK Stock Holding History

HHM Wealth Advisors’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-834
Closed -$3.27K – 751
2023
Q4 		$3.27K Hold
834
– – ﹤0.01% 661
2023
Q3 		$3.69K Buy
834
+1
+0.1% +$5 ﹤0.01% 670
2023
Q2 		$3.67K Hold
833
– – ﹤0.01% 693
2023
Q1 		$3.45K Hold
833
– – ﹤0.01% 685
2022
Q4 		$5.6K Hold
833
– – ﹤0.01% 524
2022
Q3 		$5K Hold
833
– – ﹤0.01% 527
2022
Q2 		$5K Hold
833
– – ﹤0.01% 637
2022
Q1 		$6K Hold
833
– – ﹤0.01% 592
2021
Q4 		$6K Buy
+833
New +$4.73K ﹤0.01% 560

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

HHM Wealth Advisors's FTK Position: Q1 2024 in Review

HHM Wealth Advisors sold out of Flotek Industries (FTK) in Q1 2024, closing a stake of 834 shares — an estimated $3.27K sold.

HHM Wealth Advisors first reported a position in FTK in Q4 2021 and held it in 9 quarters. The position peaked at $6K in Q1 2022. 33 funds tracked by Wall St. Rank hold FTK as of Q1 2024.

  • HHM Wealth Advisors reported no remaining Flotek Industries position as of Q1 2024 after selling out during the quarter.
  • HHM Wealth Advisors sold 834 Flotek Industries shares in Q1 2024, an estimated $3.27K.
  • HHM Wealth Advisors first reported a position in Flotek Industries in Q4 2021 and held it in 9 quarters.
  • HHM Wealth Advisors's Flotek Industries position peaked at $6K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2024.

Based on HHM Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.